Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$46.2M
3
+$43M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$40.5M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$38M

Top Sells

1
+$129M
2
+$63.4M
3
+$59.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
GLD icon
SPDR Gold Trust
GLD
+$46M

Sector Composition

1 Technology 12.52%
2 Financials 5.32%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6.2M 0.01%
172,303
-3,465
1177
$6.2M 0.01%
126,453
+1,764
1178
$6.2M 0.01%
93,521
-28,153
1179
$6.2M 0.01%
79,862
+6,399
1180
$6.15M 0.01%
178,346
+1,002
1181
$6.13M 0.01%
136,774
+7,714
1182
$6.12M 0.01%
94,117
+359
1183
$6.12M 0.01%
375,874
+3,740
1184
$6.11M 0.01%
239,830
-10,970
1185
$6.07M 0.01%
47,401
-221
1186
$6.06M 0.01%
117,478
+13,806
1187
$6.06M 0.01%
462,221
-128,819
1188
$6.05M 0.01%
57,398
+4,080
1189
$6.04M 0.01%
535,325
+56,402
1190
$6.03M 0.01%
129,021
-2,584
1191
$6.03M 0.01%
69,863
+497
1192
$6.02M 0.01%
228,849
+8,517
1193
$6M 0.01%
106,061
-2,706
1194
$6M 0.01%
62,404
-14,055
1195
$5.98M 0.01%
56,025
+3,693
1196
$5.98M 0.01%
325,226
-2,185
1197
$5.97M 0.01%
253,767
+2,492
1198
$5.97M 0.01%
99,823
-5,656
1199
$5.95M 0.01%
7,485
+313
1200
$5.95M 0.01%
565,861
-71,740
46 47
48
49 50